Groww Nifty India Defence ETF FoF Direct - Growth
Equity
Sectoral
Very High Risk
₹11.7568
NAV as on 13 Feb 2026
1Y
3Y
5Y
ALL
NAV: 13 Feb 2026
₹11.7568
Fund size as on 31 Jan 2026
93.41Cr
Holdings (1)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Groww Nifty India Defence ETF | others | Mutual Fund Units | 99.5% |
Holding analysis
Equity / Debt / Cash Split
Equity
99.5%
Debt
0.0%
Cash
0.5%
Equity sector allocation
Others
100.0%
Advanced ratios
Top 5
502%
Top 20
1900%
Understand terms
Scheme Performance
Annualised returnsas on 31 Jan 2026
| 5Y | 3Y | 1Y | Since Inception | |
|---|---|---|---|---|
| Groww Nifty India Defence ETF FoF Direct - Growth | 0.00% | 0.00% | 27.72% | 15.61% |
| Scheme Benchmark - Nifty India Defence Index - TRI | 0.00% | 0.00% | 28.81% | 16.90% |
Current value of standard investment of ₹10,000as on 31 Jan 2026
| 5Y | 3Y | 1Y | Since Inception | |
|---|---|---|---|---|
| Groww Nifty India Defence ETF FoF Direct - Growth | ₹10,000.00 | ₹10,000.00 | ₹12,772.27 | ₹12,082.00 |
| Scheme Benchmark - Nifty India Defence Index - TRI | ₹10,000.00 | ₹10,000.00 | ₹12,881.00 | ₹12,258.47 |
Expense ratio, exit load and tax
Exit load
* 1% is payable if units are redeemed/switched-out within 30 days from the date of allotment. Nil - After 30 days
Stamp duty on investment: 0.005%
from July 1st 2020
Understand terms
Fund management
Aakash ChauhanApr 2025 - PresentView details
Aakash Chauhan
Apr 2025 - Present
View details
About
Mr. Aakash Chauhan has an overall 6 years of experience in the Financial Sector. Prior to joining Groww Asset Management Ltd., he was associated with Trust Mutual Fund, Mirae Asset Capital Markets (India) Pvt Ltd. & BP Wealth Pvt Ltd.
Also manages these schemes
Nikhil SatamFeb 2025 - PresentView details
Nikhil Satam
Feb 2025 - Present
View details
About
Nikhil Satam has over 8 years of work experience in the financial services industry. Since June 2023, he has been working as an Equity dealer in existing equity schemes of Groww Asset Management Ltd. (Groww AMC), wherein he handles all active and passive scheme dealings. Additionally, he is also working as a backup Fund Manager for passive schemes. Prior to joining Groww AMC, he was associated with Groww Invest Tech Private Ltd (formerly known as Nextbillion Technology Pvt. Ltd). Earlier, he worked with Motilal Oswal and Kotak Securities as an Equity Dealer.
Also manages these schemes
Shashi KumarMay 2025 - PresentView details
Shashi Kumar
May 2025 - Present
View details
About
Mr. Shashi Kumar has an overall 17 years of experience in the Insurance Sector. Prior to joining Groww Asset Management Ltd., he was associated with Bharti Axa Life Co. Ltd. & Canara HSBC Life Insurance Co. Ltd.
Also manages these schemes
Investment objective
The investment objective of the Scheme is to generate long-term capital growth by investing in securities of the Nifty India Defence in the same propo
Fund benchmark
Nifty India Defence Index - TRI
Riskometer
This product is suitable for investors who are seeking*
• Long-term capital appreciation • Investment in equity and equity-related instruments of the Nifty India Defnece Index
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
Groww Nifty India Defence ETF FoF Direct - Growth
Scheme Riskometer
Other plans in the same fund
Min. Lumpsum amount
₹500
